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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$4.17B
AUM Growth
+$271M
Cap. Flow
+$26.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
65
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.3M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
TCOM icon
Trip.com Group
TCOM
+$24.1M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$41.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39M
3
GS icon
Goldman Sachs
GS
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$66B
$6.96M 0.17%
72,231
-266
-0.4% -$25.4K
CGNX icon
77
Cognex
CGNX
$11.2B
$6.71M 0.16%
158,012
+30,858
+24% +$1.37M
PLAY icon
78
Dave & Buster's
PLAY
$403M
$6.7M 0.16%
100,690
+21,103
+27% +$1.38M
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
$6.7M 0.16%
85,620
+29,400
+52% +$2.05M
RNG icon
80
RingCentral
RNG
$4.81B
$6.69M 0.16%
+182,924
New +$6.05M
UCB
81
United Community Banks
UCB
$4.29B
$6.5M 0.16%
234,000
-6,362
-3% -$172K
EGBN icon
82
Eagle Bancorp
EGBN
$849M
$6.31M 0.15%
99,730
-26,905
-21% -$1.61M
COR
83
DELISTED
Coresite Realty Corporation
COR
$6.3M 0.15%
60,865
+23,416
+63% +$2.35M
SXT icon
84
Sensient Technologies
SXT
$5.37B
$6.17M 0.15%
76,592
+10,161
+15% +$821K
INGN icon
85
Inogen
INGN
$182M
$6.1M 0.15%
63,907
+5,429
+9% +$464K
QTWO icon
86
Q2 Holdings
QTWO
$3.89B
$5.96M 0.14%
161,254
+15,965
+11% +$606K
PEGA icon
87
Pegasystems
PEGA
$5.16B
$5.56M 0.13%
+190,510
New +$5.03M
ABM icon
88
ABM Industries
ABM
$2.86B
$5.32M 0.13%
128,092
-24,853
-16% -$1.05M
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.21M 0.13%
69,058
+18,714
+37% +$1.44M
BAH icon
90
Booz Allen Hamilton
BAH
$8.56B
$4.94M 0.12%
151,912
-63,968
-30% -$2.3M
KRNT icon
91
Kornit Digital
KRNT
$734M
$4.74M 0.11%
244,941
+92,471
+61% +$1.79M
BIDU icon
92
Baidu
BIDU
$38.3B
$4.6M 0.11%
25,740
-36
-0.1% -$6.52K
DLX icon
93
Deluxe
DLX
$1.23B
$4.45M 0.11%
64,293
+2,541
+4% +$177K
OMCL icon
94
Omnicell
OMCL
$1.71B
$4.33M 0.1%
100,470
+31,102
+45% +$1.29M
ATRC icon
95
AtriCure
ATRC
$1.97B
$4.32M 0.1%
178,192
+22,153
+14% +$471K
AORT icon
96
Artivion
AORT
$1.33B
$4.26M 0.1%
213,353
+54,408
+34% +$975K
HCSG icon
97
Healthcare Services Group
HCSG
$1.61B
$4.17M 0.1%
89,015
+46,583
+110% +$2.15M
SGYP
98
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.13M 0.1%
926,935
+425,913
+85% +$1.76M
NICE icon
99
Nice
NICE
$5.9B
$4.12M 0.1%
52,281
-1,549
-3% -$115K
EXPO icon
100
Exponent
EXPO
$3.31B
$4.11M 0.1%
140,892
+5,590
+4% +$167K
2 3
4
5 6

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Axiom Investors held 164 positions worth $4.17B, up 6.9% from $3.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q2 2017 filing shows 16 new, 65 increased, 54 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 149,317 shares worth $37.5M. The largest sale was Snap-on, an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q2 2017 buy was Mercado Libre: 149,317 shares worth $37.5M.
  • Axiom Investors added most to Alibaba in Q2 2017, an estimated $88.3M increase.
  • Axiom Investors's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.1M.
  • Axiom Investors fully exited Snap-on in Q2 2017, selling an estimated $41.9M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.17B portfolio in Q2 2017.
  • Axiom Investors opened 16 new positions and closed 26 in Q2 2017.
  • Axiom Investors's portfolio value rose 6.9% quarter-over-quarter to $4.17B.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.